Skip to content
Screener

Matador Resources MTDR Midstream — Operating expense

Other segment segments

Exploration and Production
$148.82M-1.8%

Similar metrics at other companies

Trimble Inc. logo
TRMBAECO — Operating expense
$205.3M+11.0%
Kennametal logo
KMTInfrastructure — Operating expense
$29.5M+21.6%
Trimble Inc. logo
TRMBField Systems — Operating expense
$116.2M+18.1%
Trimble Inc. logo
TRMBT&L — Operating expense
$71.4M-5.2%
Kennametal logo
KMTMetal Cutting — Operating expense
$94.17M+18.8%
Kinetik Holdings logo
KNTKMidstream Logistics — Operating Expenses
$78.3M+12.0%

Other financials

Income statement

See full
Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

See full
Cash & equivalents$90.9M+4.8%
Total debt$911.0M+17.1%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

See full
Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

See full
Market cap$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
P/S1.7×+0.1×

Profitability

See full
Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

See full
Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041
Three Months Ended June 30, 2026Exploration and ProductionMidstreamCorporateConsolidations and EliminationsConsolidated Company
Sales of purchased natural gas3,02438,22241,246
Realized loss on derivatives(72,488)(72,488)
Unrealized gain on derivatives85,45785,457
Operating expense(1)148,82360,536(41,875)167,484
Other expenses(2)409,08957,00335,354(59,860)441,586
Operating income(3)$541,414$71,262$(35,354)$577,322
Total assets(4)$11,459,104$1,900,557$134,905$13,494,566
Capital expenditures(5)$1,594,747$44,041$(44)$1,638,744

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's midstream — operating expense?
Matador Resources (MTDR) reported midstream — operating expense of $60.54M in Q2 2026.
How has Matador Resources's midstream — operating expense changed year-over-year?
Matador Resources's midstream — operating expense increased by 36.2% year-over-year, from $44.46M to $60.54M.
What is the long-term trend for Matador Resources's midstream — operating expense?
Over 2 years (2021 to 2025), Matador Resources's midstream — operating expense has grown at a 20.2% compound annual growth rate (CAGR), from $142.44M to $205.84M.
What does midstream — operating expense mean?
Captures the direct costs incurred to operate midstream infrastructure, including gathering, processing, and transportation facilities. Monitoring this metric helps assess the operational efficiency and cost management of the segment's physical assets.

Ask your AI about Matador Resources's midstream — operating expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude